Call reports 2012
FIRST NATIONAL BANK OF TENNESSEE — 2012
What FIRST NATIONAL BANK OF TENNESSEE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 653,037,000 | 655,551,000 | 664,528,000 | 668,034,000 |
| Total loans | 434,020,000 | 440,910,000 | 437,753,000 | 443,117,000 |
| Allowance for loan losses | 9,812,000 | 9,460,000 | 9,436,000 | 9,492,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 43,199,000 | 40,155,000 | 38,115,000 | 40,083,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 573,219,000 | 579,852,000 | 581,858,000 | 581,727,000 |
| Interest-bearing deposits | 487,229,000 | 498,773,000 | 498,722,000 | 501,382,000 |
| Noninterest-bearing deposits | 85,990,000 | 81,079,000 | 83,136,000 | 80,345,000 |
| Equity capital | 67,763,000 | 62,577,000 | 64,194,000 | 66,136,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 6,176,000 | 12,230,000 | 18,311,000 | 24,337,000 |
| Interest expense | 1,195,000 | 2,312,000 | 3,366,000 | 4,335,000 |
| Net interest income | 4,981,000 | 9,918,000 | 14,945,000 | 20,002,000 |
| Noninterest income | 1,019,000 | 1,979,000 | 3,097,000 | 4,135,000 |
| Noninterest expense | 4,242,000 | 8,169,000 | 12,559,000 | 16,551,000 |
| Provision for loan losses | 208,000 | 208,000 | 208,000 | 208,000 |
| Pretax income | 1,550,000 | 3,520,000 | 5,275,000 | 7,378,000 |
| Income tax | 193,000 | 349,000 | 487,000 | 648,000 |
| Net income | 1,357,000 | 3,171,000 | 4,788,000 | 6,730,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,763,000 | 62,577,000 | 64,194,000 | 66,136,000 |
| Total capital | 72,854,000 | 67,648,000 | 69,223,000 | 71,221,000 |
| Risk-weighted assets | 407,290,000 | 405,705,000 | 402,307,000 | 406,802,000 |